| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 20/06 | 0,99% |
| BBVA BONOS 2025, FI | 19/06 | 0,99% |
| BEST MANAGER SELECTION, FI R | 18/06 | 0,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 20/06 | 0,99% |
| BL GLOBAL 30 A DIS | 19/06 | 0,99% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 18/06 | 0,99% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 19/06 | 0,99% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 20/06 | 0,99% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 20/06 | 0,99% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 19/06 | 0,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 20/06 | 0,99% |
| CHALLENGE LIQUIDITY EURO S-A | 20/06 | 0,99% |
| CT (LUX) EUROPEAN SELECT AE EUR | 19/06 | 0,99% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/06 | 0,99% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/06 | 0,99% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 19/06 | 0,99% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 20/06 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 20/06 | 0,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 20/06 | 0,99% |
| H2O MULTI EMERGING DEBT FUND N EUR | 19/06 | 0,99% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 20/06 | 0,99% |
| KUTXABANK RF HORIZONTE 2, FI | 20/06 | 0,99% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 19/06 | 0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 19/06 | 0,99% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 20/06 | 0,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 19/06 | 0,99% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 19/06 | 0,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 20/06 | 0,99% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/06 | 0,99% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 20/06 | 0,99% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 20/06 | 0,99% |
| PICTET - CHF BONDS I | 19/06 | 0,99% |
| SCHRODER ISF EURO BOND A ACC CZK | 20/06 | 0,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 20/06 | 0,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 20/06 | 0,99% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 20/06 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 20/06 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 20/06 | 0,99% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 20/06 | 0,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 20/06 | 0,98% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/06 | 0,98% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 20/06 | 0,98% |
| CAIXABANK AHORRO, FI PLUS | 19/06 | 0,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 19/06 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/06 | 0,98% |
| DB ESG BALANCED SAA (EUR) WAMC | 20/06 | 0,98% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/06 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/06 | 0,98% |
| DWS INVEST MULTI OPPORTUNITIES LC | 20/06 | 0,98% |
| FONDMAPFRE BOLSA EUROPA, FI R | 19/06 | 0,98% |
| GLOBAL BEST SELECTION, FI | 19/06 | 0,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 20/06 | 0,98% |
| IBERCAJA 2025 GARANTIZADO, FI | 20/06 | 0,98% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 20/06 | 0,98% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 20/06 | 0,98% |
| KUTXABANK RF HORIZONTE 22, FI | 20/06 | 0,98% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 20/06 | 0,98% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 19/06 | 0,98% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 20/06 | 0,98% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/06 | 0,98% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 20/06 | 0,98% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 20/06 | 0,98% |
| RURAL 2025 GARANTIA BOLSA, FI | 20/06 | 0,98% |
| SANTALUCIA RENTA FIJA 2026, FI B | 20/06 | 0,98% |
| SANTANDER CORTO PLAZO, FI A | 19/06 | 0,98% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 18/06 | 0,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 20/06 | 0,98% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 20/06 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 20/06 | 0,98% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 18/06 | 0,98% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 19/06 | 0,98% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 19/06 | 0,98% |
| ABANCA FONDEPOSITO, FI MINORISTA | 20/06 | 0,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 19/06 | 0,97% |
| ALTAIR RETORNO ABSOLUTO, FI A | 19/06 | 0,97% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 20/06 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 20/06 | 0,97% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 19/06 | 0,97% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/06 | 0,97% |
| BBVA RETORNO ABSOLUTO, FI | 18/06 | 0,97% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 19/06 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 19/06 | 0,97% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 19/06 | 0,97% |
| CREAND GLOBAL, FI | 19/06 | 0,97% |
| DWS INVEST CHINA BONDS LCH | 20/06 | 0,97% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 20/06 | 0,97% |
| ETHNA-AKTIV T | 20/06 | 0,97% |
| EURIZON FUND-BOND GBP LTE RH EUR | 19/06 | 0,97% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 20/06 | 0,97% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 20/06 | 0,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 20/06 | 0,97% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 19/06 | 0,97% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/06 | 0,97% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 19/06 | 0,97% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 20/06 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 20/06 | 0,97% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 19/06 | 0,97% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 0,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/06 | 0,97% |
